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PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings

AUM $913M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$429M
Cap. Flow
-$442M
Cap. Flow %
-97.02%
Top 10 Hldgs %
56.11%
Holding
248
New
48
Increased
37
Reduced
13
Closed
148

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$11M
2
HDS
HD Supply Holdings, Inc.
HDS
+$10.4M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$7.34M
4
AL
Air Lease Corp
AL
+$4.58M
5
P
Pandora Media Inc
P
+$3.65M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$47.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.5M
3
AGN
Allergan plc
AGN
+$29.7M
4
BHC icon
Bausch Health
BHC
+$29.4M
5
MEG
Media General, Inc
MEG
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Consumer Discretionary 5.98%
3 Industrials 4.74%
4 Consumer Staples 3.53%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
76
CALL
Heron Therapeutics
HRTX
$65.5M
$851K 0.19%
+84,600
New +$690K
ASC icon
77
Ardmore Shipping
ASC
$684M
$754K 0.17%
+63,011
New +$654K
PTX
78
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$744K 0.16%
+7,923
New +$756K
HOLI
79
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$725K 0.16%
29,664
+16,432
+124% +$390K
PLXS icon
80
Plexus
PLXS
$7.3B
$698K 0.15%
16,940
-9,429
-36% -$368K
LSCC icon
81
Lattice Semiconductor
LSCC
$18.4B
$608K 0.13%
88,232
+57,611
+188% +$378K
MR
82
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$585K 0.13%
+22,160
New +$649K
FLEX icon
83
Flex
FLEX
$46.1B
$569K 0.12%
+67,587
New +$534K
CEVA icon
84
CEVA Inc
CEVA
$858M
$411K 0.09%
+22,650
New +$359K
TXN icon
85
Texas Instruments
TXN
$253B
$382K 0.08%
7,152
-59,327
-89% -$3M
MCRL
86
DELISTED
MICREL INC
MCRL
$371K 0.08%
+25,548
New +$323K
PMCS
87
DELISTED
P M C SIERRA INC
PMCS
$310K 0.07%
+33,800
New +$267K
RPRX
88
DELISTED
Repros Therapeutics Inc.
RPRX
$294K 0.06%
+29,444
New +$251K
DSPG
89
DELISTED
DSP Group Inc
DSPG
$267K 0.06%
+24,582
New +$253K
DL
90
DELISTED
China Distance Education Holdings Limited
DL
$267K 0.06%
+16,263
New +$254K
PSEM
91
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$252K 0.06%
+18,601
New +$217K
ARWR icon
92
CALL
Arrowhead Research
ARWR
$12.3B
$224K 0.05%
+30,300
New +$206K
TTPH
93
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$214K 0.05%
+269
New +$145K
IPHI
94
DELISTED
INPHI CORPORATION
IPHI
$196K 0.04%
10,590
-3,514
-25% -$51.4K
DYAX
95
CALL
DELISTED
DYAX CORPORATION
DYAX
$186K 0.04%
+13,200
New +$165K
GAME
96
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$176K 0.04%
+30,911
New +$197K
AOSL icon
97
Alpha and Omega Semiconductor
AOSL
$1.07B
$124K 0.03%
+13,970
New +$125K
STV
98
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$85K 0.02%
31,459
+9,062
+40% +$30.1K
CAAS icon
99
China Automotive Systems
CAAS
$139M
$82K 0.02%
+11,513
New +$95.5K
AAPL icon
100
Apple
AAPL
$4.4T
– –
-179,600
Closed -$4.52M
2 3
4
5 6

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Pacific Alternative Asset Management Company (PAAMCO)'s Q4 2014 Portfolio in Review

As of Q4 2014, Pacific Alternative Asset Management Company (PAAMCO) held 248 positions worth $456M, down 49% from $885M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) withdrew a net $442M in Q4 2014, closing 148 positions and reducing 13 holdings. Its most notable exit was Allergan Inc, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pacific Alternative Asset Management Company (PAAMCO) opened a new position in Dollar General worth $12M.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q4 2014 buy was Dollar General: 169,668 shares worth $12M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to HD Supply Holdings, Inc. in Q4 2014, an estimated $10.4M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q4 2014 reduction was Autoliv, cutting an estimated $4.7M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited Allergan Inc in Q4 2014, selling an estimated $47.8M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 56% of its $456M portfolio in Q4 2014.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 48 new positions and closed 148 in Q4 2014.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value fell 49% quarter-over-quarter to $456M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.